New Pacific Metals Corp. (NEWP)

New Pacific Metals Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.84	21.95	6.3	29.32	46.44
Short-Term Investments	0.23	0.6	0.83	0.67	0.67
Cash & Short-Term Investments	17.07	22.55	7.13	29.99	47.11
Cash Growth	-24.28%	216.41%	-76.24%	-36.33%	4.39%
Other Receivables	0.02	0.05	0.42	3.19	0.34
Receivables	0.02	0.05	0.42	3.19	0.34
Total Current Assets	17.09	22.6	7.55	33.19	47.45
Property, Plant & Equipment	118.07	115	110.45	86.71	76.58
Long-Term Investments	0.05	0.06	0.28	0.5	0.5
Other Intangible Assets	-	0.01	0.02	0.05	0.07
Other Long-Term Assets	-	-	-	3.63	2.22
Total Assets	135.22	137.67	118.31	124.08	126.82
Accounts Payable	0.84	0.58	1.39	2.09	0.63
Accrued Expenses	0.09	0.64	0.95	1.78	0.47
Total Current Liabilities	0.93	1.21	2.34	3.87	1.09
Total Liabilities	0.93	1.21	2.34	3.87	1.09
Common Stock	183.32	182.01	155.84	153.71	149.63
Retained Earnings	-78.4	-74.65	-68.62	-60.53	-54.11
Comprehensive Income & Other	29.37	29.24	28.86	27.1	30.21
Total Common Equity	134.29	136.61	116.08	120.28	125.73
Minority Interest	-	-0.16	-0.11	-0.07	-0
Shareholders' Equity	134.29	136.45	115.97	120.21	125.72
Total Liabilities & Equity	135.22	137.67	118.31	124.08	126.82
Net Cash (Debt)	17.07	22.55	7.13	29.99	47.11
Net Cash Growth	-24.28%	216.41%	-76.24%	-36.33%	4.39%
Net Cash Per Share	0.10	0.13	0.05	0.19	0.31
Filing Date Shares Outstanding	171.87	171.47	157.61	156.72	155.06
Total Common Shares Outstanding	171.87	171.3	157.49	156.63	154.45
Working Capital	16.17	21.38	5.21	29.32	46.36
Book Value Per Share	0.78	0.80	0.74	0.77	0.81
Tangible Book Value	134.29	136.6	116.06	120.23	125.65
Tangible Book Value Per Share	0.78	0.80	0.74	0.77	0.81
Land	-	0.63	0.63	0.63	0.63
Machinery	-	1.31	1.33	1.25	0.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q